HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.56%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$200M
AUM Growth
+$200M
(+6.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
86
New
4
Increased
7
Reduced
25
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$798K |
| 3 |
Vanguard Financials ETF
VFH
|
$313K |
| 4 |
Home Depot
HD
|
$246K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$203K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$506K |
| 3 |
Abbott
ABT
|
$480K |
| 4 |
Snap-on
SNA
|
$381K |
| 5 |
Carrier Global
CARR
|
$334K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.6M | 9.3% |
68,548
-1,866
| -3% | -$506K |
|
2
Apple
AAPL
$3.45T
| $9.28M | 4.65% |
68,576
+265
| +0.4% | +$35.9K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.59M | 4.3% |
169,289
-500
| -0.3% | -$25.4K |
|
4
Costco
COST
$418B
| $8.55M | 4.28% |
21,606
-45
| -0.2% | -$17.8K |
|
5
Amazon
AMZN
$2.44T
| $7.64M | 3.83% |
2,261
-44
| -2% | -$149K |
|
6
Starbucks
SBUX
$100B
| $6.88M | 3.45% |
61,556
| – | – |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $6.32M | 3.17% |
38,642
| – | – |
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.53M | 2.77% |
108,405
| – | – |
|
9
Novo Nordisk
NVO
$251B
| $4.56M | 2.28% |
54,392
+898
| +2% | +$75.2K |
|
10
Stryker
SYK
$150B
| $4.47M | 2.24% |
17,210
-23
| -0.1% | -$5.97K |
|
11
Walt Disney
DIS
$213B
| $4.39M | 2.2% |
24,956
-975
| -4% | -$171K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 2.09% |
15,021
-25
| -0.2% | -$6.95K |
|
13
Norfolk Southern
NSC
$62.8B
| $4.07M | 2.04% |
15,332
+14
| +0.1% | +$3.72K |
|
14
Automatic Data Processing
ADP
$123B
| $4.07M | 2.04% |
21,081
| – | – |
|
15
PACCAR
PCAR
$52.5B
| $3.71M | 1.86% |
41,593
-50
| -0.1% | -$4.46K |
|
16
United Parcel Service
UPS
$74.1B
| $3.68M | 1.85% |
17,707
-376
| -2% | -$78.2K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 1.73% |
47,225
-2,925
| -6% | -$214K |
|
18
Danaher
DHR
$147B
| $3.35M | 1.68% |
12,483
| – | – |
|
19
Waste Management
WM
$91.2B
| $3.33M | 1.67% |
23,731
| – | – |
|
20
Blackrock
BLK
$175B
| $3.3M | 1.65% |
3,769
-243
| -6% | -$213K |
|
|
21
Abbott
ABT
$231B
| $3.27M | 1.64% |
28,243
-4,142
| -13% | -$480K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.6% |
19,426
| – | – |
|
23
Intel
INTC
$107B
| $3.19M | 1.6% |
56,901
-1,560
| -3% | -$87.6K |
|
24
UnitedHealth
UNH
$281B
| $3.1M | 1.55% |
7,748
| – | – |
|
25
Air Products & Chemicals
APD
$65.5B
| $2.97M | 1.49% |
10,306
-75
| -0.7% | -$21.6K |
|